Italian Wine Brands S.p.A. (BIT:IWB)
Italy flag Italy · Delayed Price · Currency is EUR
21.40
+0.10 (0.47%)
At close: Apr 2, 2025, 5:30 PM CET

Italian Wine Brands Cash Flow Statement

Millions EUR. Fiscal year is Jan - Dec.
Fiscal Year
FY 2024 FY 2023 FY 2022 FY 2021 FY 2020 2015 - 2019
Period Ending
Dec '24 Dec '23 Dec '22 Dec '21 Dec '20 2015 - 2019
Net Income
22.3416.311.2414.5414.19
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Depreciation & Amortization
9.9710.919.676.953.96
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Other Amortization
-1.06---
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Provision & Write-off of Bad Debts
0.861.60.81.151.43
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Other Operating Activities
9.464.784.090.44-2.04
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Change in Accounts Receivable
0.667.8717.82-0.63-7.52
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Change in Inventory
12.7222.66-3.01-14.64-4.49
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Change in Accounts Payable
-19.09-22.93-17.2119.5610.54
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Change in Other Net Operating Assets
5.371.251.03-18.77-0.24
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Operating Cash Flow
42.2743.524.448.5915.83
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Operating Cash Flow Growth
-2.83%77.99%184.56%-45.76%48.38%
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Capital Expenditures
-1.66-4.26-6.3-2.84-1.74
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Cash Acquisitions
---48.86-149.23-11.64
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Sale (Purchase) of Intangibles
-3.35-3.36-3.63-3.48-3.06
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Investment in Securities
---2.86-
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Other Investing Activities
--0--
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Investing Cash Flow
-5.02-7.62-58.79-152.68-16.44
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Short-Term Debt Issued
-312.532.5417.82
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Long-Term Debt Issued
--14.121301.7
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Total Debt Issued
-326.63162.5419.51
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Short-Term Debt Repaid
--16.46-10.02--
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Long-Term Debt Repaid
-42.99-12.48-3.25-32.58-19.32
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Total Debt Repaid
-42.99-28.94-13.27-32.58-19.32
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Net Debt Issued (Repaid)
-42.99-25.9413.36129.960.19
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Issuance of Common Stock
--26.3245.52.69
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Repurchase of Common Stock
-1.67-0.98-1.45-0.05-1.7
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Common Dividends Paid
-4.71-0.94-0.88-4.79-0.74
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Other Financing Activities
0.721.84-1.06-0.820.92
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Financing Cash Flow
-48.65-26.0336.29169.791.36
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Miscellaneous Cash Flow Adjustments
-0--0--
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Net Cash Flow
-11.49.851.9525.70.75
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Free Cash Flow
40.6139.2418.145.7514.1
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Free Cash Flow Growth
3.50%116.28%215.37%-59.20%46.52%
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Free Cash Flow Margin
10.10%9.14%4.64%1.82%6.85%
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Free Cash Flow Per Share
-4.181.920.651.92
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Cash Income Tax Paid
2.541.991.896.25.03
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Levered Free Cash Flow
20.2531.53-7.473.0210.73
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Unlevered Free Cash Flow
24.5435.2-4.715.1911.28
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Change in Net Working Capital
4.44-12.0616.8411.160.53
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Source: S&P Global Market Intelligence. Standard template. Financial Sources.